JLens 500 Jewish Advocacy U.S. ETF
JLens · Exchange-traded fund
$31.80
TTM yield0.84%Trailing twelve months
Indicated yield0.85%Latest payment, annualized
12-month dividends$0.26854 payments per share
Last dividend$0.068Ex-date Sep 28, 2026
1Y total return+11.85%Reinvested at ex-date close
NAV erosion gradeAPrice +10.8% a year
Performance
Growth of TOV. Add up to 9 tickers to compare.
TOV
TOV
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in TOV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,868
−1.32%
- Price change
- -1.32%
- Dividends
- —
3 months$10,217
+2.17%
- Price change
- +1.96%
- Dividends
- $22
6 months$10,549
+5.49%
- Price change
- +5.04%
- Dividends
- $45
1 year$11,185
+11.85%
- Price change
- +10.84%
- Dividends
- $94
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.068−0.55%
- Jun 29, 2026$0.0683+0.18%
- Mar 30, 2026$0.0682+6.67%
- Dec 23, 2025$0.064−5.12%
- Sep 29, 2025$0.0674+10.43%
- Jun 27, 2025$0.061+152.23%
- Mar 28, 2025$0.0242—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0682 | — | — | $0.0683 | — | — | $0.068 | — | — | — | $0.2045 |
| 2025 | — | — | $0.0242 | — | — | $0.061 | — | — | $0.0674 | — | — | $0.064 | $0.2166 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.